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CIK: 0001803146
Total reported value
$1.6B
$1.6B
67 檔
36.7%
According to the latest 13F quarterly dataset, Recurrent Investment Advisors LLC managed an equity portfolio of $1.6B at the end of Q1 2026, spanning 67 distinct U.S. exchange-listed positions.
In Q1 2026, Recurrent Investment Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 9.61% | -2.00% | -8.86% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 7.12% | +0.71% | -10.74% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.46% | +0.58% | +3.94% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.29% | -0.03% | +0.28% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 6.14% | -2.25% | -13.93% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 5.13% | -0.66% | +13.46% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.91% | +0.21% | +63.61% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 4.54% | -0.31% | -8.95% | |
| 9 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.33% | +0.55% | +23.20% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.04% | +0.28% | +0.28% | |
| 11 | SUN | Sunoco LP | Stock-Other | 4.02% | +0.80% | +51.47% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.82% | +0.82% | -1.48% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 3.34% | +0.18% | +0.29% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.09% | -0.38% | -12.65% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 2.88% | +0.36% | +0.39% | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.87% | -0.81% | -19.83% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 2.81% | +0.27% | -15.23% | |
| 18 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.80% | -1.57% | +36.91% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.66% | -1.30% | -35.75% | |
| 20 | SOBO | South Bow CORP | Stock-Other | 2.33% | +0.20% | -15.29% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.52% | +1.45% | +0.52% | |
| 22 | DOW | Dow Inc | Stock-Materials | 0.84% | -0.22% | +55.25% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.79% | -0.21% | +49.13% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.68% | -0.04% | +2.20% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.07% | +2.64% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | -0.14% | +110.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.11% | +1.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.10% | +0.94% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.43% | +0.09% | +117.61% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.40% | +0.16% | +118.76% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.33% | -0.04% | +4.59% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.29% | -0.05% | +14.50% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.27% | -0.05% | +2.10% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | -0.01% | +4.64% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.19% | +0.01% | -40.13% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.17% | -0.02% | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.17% | -0.01% | +1.66% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.06% | +2.47% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.16% | +0.03% | +2.80% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.15% | +0.01% | +4.61% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.14% | -0.01% | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | -0.02% | +4.66% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | +0.02% | +4.60% | |
| 44 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.10% | -0.01% | -9.61% | |
| 45 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.09% | -0.05% | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | -0.01% | +4.61% | |
| 47 | TTE | TotalEnergies SE | Stock-Other | 0.08% | -0.01% | +5.58% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.07% | -0.05% | -18.80% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.06% | +0.03% | — | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.06% | -0.01% | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +1.9% | +63.61% | Add |
| 2 | CVE | Cenovus Energy Inc | +1.4% | -8.86% | Trim |
| 3 | SUN | Sunoco LP | +1.4% | +51.47% | Add |
| 4 | LNG | Cheniere Energy Inc | +1.3% | +13.46% | Add |
| 5 | MUSA | Murphy USA Inc | +0.8% | +23.20% | Add |
| 6 | VNOM | Viper Energy Inc-cl A | +0.7% | +36.91% | Add |
| 7 | DOW | Dow Inc | +0.5% | +55.25% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.4% | +110.48% | Add |
| 9 | WLK | Westlake CORP | +0.4% | +49.13% | Add |
| 10 | PBF | Pbf Energy Inc-class A | +0.4% | -19.83% | Trim |
| 11 | SU | Suncor Energy Inc | +0.3% | -13.93% | Trim |
| 12 | HUN | Huntsman CORP | +0.3% | +117.61% | Add |
| 13 | EMN | Eastman Chemical Co | +0.2% | +118.76% | Add |
| 14 | PSX | Phillips 66 | +0.2% | -8.95% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.57% | Add |
| 16 | MTDR | Matador Resources Co | +0.1% | +14.50% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.94% | Add |
| 18 | COP | Conocophillips | 0% | +2.10% | Add |
| 19 | SW | Smurfit Westrock Plc | 0% | +113.53% | Add |
| 20 | OKE | Oneok Inc | 0% | +0.28% | Add |
| 21 | NTR | Nutrien LTD | 0% | +4.59% | Add |
| 22 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 23 | HAL | Halliburton Co | 0% | +1.66% | Add |
| 24 | DAR | Darling Ingredients Inc | 0% | -9.61% | Trim |
| 25 | CF | Cf Industries Holdings Inc | 0% | +5.15% | Add |
| 26 | IP | International Paper Co | 0% | +102.04% | Add |
| 27 | TTE | TotalEnergies SE | 0% | +5.58% | Add |
| 28 | SUNC | Sunococorp LLC | 0% | +42.41% | Add |
| 29 | VALE | Vale Sa-sp Adr | 0% | +4.64% | Add |
| 30 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 31 | SHEL | Shell Plc-adr | 0% | +4.66% | Add |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | +4.61% | Add |
| 33 | BHP | Bhp Group Ltd-spon Adr | — | +4.60% | Add |
| 34 | CRH | CRH plc | — | +51.84% | Add |
| 35 | TRP | Tc Energy CORP | — | +15.13% | Add |
| 36 | EOG | Eog Resources Inc | — | — | Unchanged |
| 37 | KNTK | Kinetik Holdings Inc | — | — | Unchanged |
| 38 | ADM | Archer-daniels-midland Co | — | +4.23% | Add |
| 39 | MT | Arcelormittal-ny Registered | — | +5.00% | Add |
| 40 | WY | Weyerhaeuser Co | — | +4.57% | Add |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | +2.80% | Add |
| 42 | MOS | Mosaic Co/the | 0% | +4.61% | Add |
| 43 | PKX | Posco Holdings Inc -spon Adr | 0% | — | Unchanged |
| 44 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 45 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 46 | ALB | Albemarle CORP | 0% | -18.80% | Trim |
| 47 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 48 | VST | Vistra CORP | 0% | -30.01% | Trim |
| 49 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 50 | CEG | Constellation Energy | 0% | -31.68% | Trim |
According to official SEC Form 13F filings, Recurrent Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVE, TRGP, ET) accounted for 36.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
KEY
前期市值: $84.5M
During Q1 2026, Recurrent Investment Advisors LLC's top holdings by market value included CVE (9.6%)、TRGP (7.1%)、ET (6.5%). The largest single position, CVE, represented 9.6% of total portfolio value.
In Q1 2026, Recurrent Investment Advisors LLC made 62 total portfolio adjustments, initiating 0 new buys, adding to 41 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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